The Kraft Heinz Company (BVL:KHC)

The Kraft Heinz Company Statistics

Total Valuation

BVL:KHC has a market cap or net worth of PEN 101.22 billion. The enterprise value is 162.87 billion.

Market Cap	101.22B
Enterprise Value	162.87B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	57.31%
Float	851.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.17
PS Ratio	1.15
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	7.97
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 12.82.

EV / Earnings	-10.66
EV / Sales	1.91
EV / EBITDA	7.41
EV / EBIT	9.51
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.

Current Ratio	1.13
Quick Ratio	0.61
Debt / Equity	0.51
Debt / EBITDA	3.27
Debt / FCF	5.84
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-9.69%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	2.45M
Profits Per Employee	-424,266
Employee Count	36,000
Asset Turnover	0.30
Inventory Turnover	4.51

Taxes

Income Tax	-7.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.16%
50-Day Moving Average	26.03
200-Day Moving Average	28.58
Relative Strength Index (RSI)	10.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.25

Income Statement

In the last 12 months, BVL:KHC had revenue of PEN 88.03 billion and -15.27 billion in losses. Loss per share was -12.81.

Revenue	88.03B
Gross Profit	29.70B
Operating Income	17.68B
Pretax Income	-23.02B
Net Income	-15.27B
EBITDA	21.01B
EBIT	17.68B
Loss Per Share	-12.81

Balance Sheet

The company has 10.96 billion in cash and 74.14 billion in debt, giving a net cash position of -63.17 billion.

Cash & Cash Equivalents	10.96B
Total Debt	74.14B
Net Cash	-63.17B
Net Cash Per Share	n/a
Equity (Book Value)	145.46B
Book Value Per Share	122.47
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -2.95 billion, giving a free cash flow of 12.70 billion.

Operating Cash Flow	15.65B
Capital Expenditures	-2.95B
Free Cash Flow	12.70B
FCF Per Share	n/a

Margins

Gross margin is 33.73%, with operating and profit margins of 20.09% and -17.35%.

Gross Margin	33.73%
Operating Margin	20.09%
Pretax Margin	-26.15%
Profit Margin	-17.35%
EBITDA Margin	23.87%
EBIT Margin	20.09%
FCF Margin	14.43%

Dividends & Yields

This stock pays an annual dividend of 5.83, which amounts to a dividend yield of 22.39%.

Dividend Per Share	5.83
Dividend Yield	22.39%
Dividend Growth (YoY)	-2.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.42%
Shareholder Yield	24.81%
Earnings Yield	-15.09%
FCF Yield	12.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:KHC has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	6